-2.7%
SMCI vs TENB
+11.6%
-14.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.6% |
| 7D | +6.8% | -9.1% | +15.8% | +8.1% |
| 30D | +30.6% | -4.9% | +35.4% | +31.1% |
| 3M | -15.6% | +16.9% | -32.5% | -19.6% |
| 6M | +21.3% | +68.0% | -46.7% | +8.2% |
| YTD | +35.3% | +45.6% | -10.3% | +23.4% |
| 1Y | -2.7% | +12.7% | -15.5% | -1.8% |
| All | -2.7% | +11.6% | -14.3% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling